| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 132,122,777 | 148,828,623 | +16,705,846 | 0.22 | 0.25 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,369,382 | 23,094,499 | +10,274,883 | 0.10 | 0.07 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 2,445,011 | 1,076,545 | +1,368,466 | 0.02 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 6,203,638 | 6,816,161 | +612,523 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 13,065,283 | 13,506,967 | +441,684 | 0.09 | 0.10 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,026,365 | 689,459 | +336,906 | 0.05 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,395,893 | 1,634,323 | +238,430 | 0.01 | 0.01 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 500,000 | 700,000 | +200,000 | 0.08 | 0.12 | +0.04 | buy |
| Callan Family Office, LLC | 70,957 | 254,052 | +183,095 | 0.02 | 0.03 | +0.01 | buy |
| Revisor Wealth Management LLC | 11,963 | 134,677 | +122,714 | 0.02 | 0.20 | +0.18 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,092,492 | 1,211,983 | +119,491 | 0.19 | 0.24 | +0.05 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 267,995 | 386,100 | +118,105 | 0.90 | 1.34 | +0.44 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 24,503 | 129,910 | +105,407 | 0.02 | 0.11 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 703,044 | 774,145 | +71,101 | 0.04 | 0.04 | 0.00 | buy |
| Sivia Capital Partners, LLC | 77,154 | 139,896 | +62,742 | 0.14 | 0.20 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 719,229 | 670,415 | +48,814 | 0.02 | 0.02 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 155,177 | 196,507 | +41,330 | 0.05 | 0.07 | 0.00 | buy |
| MGO ONE SEVEN LLC | 115,527 | 83,889 | +31,638 | 0.02 | 0.01 | 0.00 | sell |
| HF Advisory Group, LLC | 354,746 | 384,367 | +29,621 | 0.59 | 0.65 | +0.05 | buy |
| Vident Advisory, LLC | 435,745 | 461,001 | +25,256 | 0.02 | 0.02 | 0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 38,410 | 57,982 | +19,572 | 0.08 | 0.11 | +0.03 | buy |
| Naviter Wealth, LLC | 360,018 | 379,011 | +18,993 | 0.17 | 0.20 | +0.03 | buy |
| INTRUST BANK NA | 190,437 | 209,223 | +18,786 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 288,773 | 306,837 | +18,064 | 0.02 | 0.03 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 10,194 | 27,485 | +17,291 | 0.00 | 0.01 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 225,365 | 240,885 | +15,520 | 0.10 | 0.10 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 211,208 | 226,307 | +15,099 | 0.03 | 0.04 | +0.02 | buy |
| Tranquilli Financial Advisor LLC | 62,911 | 77,967 | +15,056 | 0.15 | 0.21 | +0.05 | buy |
| PFG Advisors | 13,261 | 27,704 | +14,443 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,052 | 23,647 | +13,595 | 0.00 | 0.01 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 44,627 | 54,630 | +10,003 | 0.00 | 0.01 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 91 | 9,952 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 27,029 | 36,313 | +9,284 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 15,168 | 24,227 | +9,059 | 0.01 | 0.01 | +0.00 | buy |
| Wallace Advisory Group, LLC | 40,415 | 49,435 | +9,020 | 0.08 | 0.14 | +0.06 | buy |
| NewEdge Wealth, LLC | 421,022 | 429,735 | +8,713 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 160,999 | 169,625 | +8,626 | 0.01 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 45,841 | 53,922 | +8,081 | 0.05 | 0.06 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 18,598 | 26,521 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 77,176 | 84,963 | +7,787 | 0.05 | 0.06 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 152,180 | 159,864 | +7,684 | 0.08 | 0.08 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 20,359 | 27,398 | +7,039 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 71,948 | 78,399 | +6,451 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 26,898 | 20,660 | +6,238 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 421,123 | 427,337 | +6,214 | 0.03 | 0.05 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 120,360 | 126,331 | +5,971 | 0.03 | 0.03 | +0.00 | buy |
| Summit Financial, LLC | 28,566 | 34,371 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 44,185 | 49,660 | +5,475 | 0.03 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 71,964 | 77,248 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 26,356 | 31,519 | +5,163 | 0.02 | 0.02 | +0.00 | buy |
| Copperleaf Capital, LLC | 32,276 | 37,039 | +4,763 | 0.07 | 0.08 | +0.01 | buy |
| EARNEST PARTNERS LLC | 44,243 | 48,837 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 641,487 | 645,729 | +4,242 | 0.69 | 0.74 | +0.05 | buy |
| Abel Hall, LLC | 31,454 | 35,343 | +3,889 | 0.07 | 0.07 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 56,872 | 60,214 | +3,342 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 139,091 | 142,350 | +3,259 | 0.04 | 0.04 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,244 | 14,405 | +3,161 | 0.00 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 10,416 | 13,555 | +3,139 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 124,740 | 127,778 | +3,038 | 0.02 | 0.02 | 0.00 | buy |
| Whipplewood Advisors, LLC | 2 | 2,838 | +2,836 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 45,390 | 48,075 | +2,685 | 0.07 | 0.05 | -0.01 | buy |
| Apollon Wealth Management, LLC | 127,795 | 125,118 | +2,677 | 0.01 | 0.01 | 0.00 | sell |
| Cetera Trust Company, N.A | 97,075 | 99,725 | +2,650 | 0.24 | 0.25 | +0.02 | buy |
| BRIGHTON JONES LLC | 16,165 | 18,778 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 38,466 | 41,065 | +2,599 | 0.03 | 0.04 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 23,247 | 25,680 | +2,433 | 0.02 | 0.02 | +0.00 | buy |
| Aspen Grove Capital, LLC | 59,020 | 61,420 | +2,400 | 0.04 | 0.04 | +0.00 | buy |
| Impact Capital Partners LLC | 14,288 | 16,415 | +2,127 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 57,598 | 59,724 | +2,126 | 0.02 | 0.02 | +0.00 | buy |
| ICONIQ Capital, LLC | 87,502 | 89,307 | +1,805 | 0.01 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 10,836 | 12,608 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 12,058 | 13,700 | +1,642 | 0.03 | 0.03 | +0.00 | buy |
| Savvy Advisors, Inc. | 21,345 | 22,809 | +1,464 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 13,470 | 14,822 | +1,352 | 0.01 | 0.01 | +0.00 | buy |
| Sentinus, LLC | 11,835 | 13,012 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| Centurion Wealth Management LLC | 20,030 | 21,195 | +1,165 | 0.02 | 0.03 | +0.01 | buy |
| New Republic Capital, LLC | 15,916 | 17,051 | +1,135 | 0.03 | 0.03 | -0.00 | buy |
| Prudent Man Advisors, LLC | 34,326 | 35,402 | +1,076 | 0.05 | 0.05 | +0.00 | buy |
| HUB Investment Partners, LLC | 25,015 | 26,090 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,007 | 10,958 | +951 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 421 | 1,279 | +858 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 46,795 | 47,587 | +792 | 0.04 | 0.04 | +0.00 | buy |
| BSW Wealth Partners | 38,984 | 39,687 | +703 | 0.02 | 0.02 | +0.00 | buy |
| Lifeworks Advisors, LLC | 20,964 | 21,654 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 29,791 | 30,277 | +486 | 0.01 | 0.01 | -0.00 | buy |
| Warren Street Wealth Advisors, LLC | 16,076 | 16,464 | +388 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 833 | 1,194 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 23,380 | 23,651 | +271 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 20,933 | 21,190 | +257 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Wealth Services, LLC | 90,605 | 90,810 | +205 | 0.07 | 0.07 | -0.00 | buy |
| SageView Advisory Group, LLC | 11,334 | 11,511 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 3,056 | 3,203 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 35,208 | 35,335 | +127 | 0.04 | 0.04 | +0.00 | buy |
| Ascent Group, LLC | 59,130 | 59,235 | +105 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 24,665 | 24,762 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 24,009 | 24,082 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 16,630 | 16,647 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 20,900 | 20,914 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 528 | 542 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3,427 | 3,428 | +1 | 0.00 | 0.00 | +0.00 | buy |